| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $77,301,000 | 816,958 | -32,785 | -3.9% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $76,128,000 | 849,743 | +4,649 | +0.55% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $83,385,000 | 845,094 | +222,921 | +36% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $56,891,000 | 622,173 | +622,173 | NEW | $91.44 | Q1 2025 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.3% | $16,000 | 175 | -1,946,124 | -100% | $91.43 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $178,982,000 | 1,946,299 | -156,698 | -7.5% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $176,021,000 | 2,102,997 | +2,102,293 | +298621% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $56,000 | 704 | +704 | NEW | $79.55 | Q2 2021 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -1,087,236 | -100% | $100.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $38,977,000 | 1,087,236 | +1,087,236 | NEW | $35.85 | Q1 2020 |